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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$1.86B
AUM Growth
+$190M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
2,217
New
503
Increased
651
Reduced
533
Closed
511
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$20.5M |
| 2 |
Intuit
INTU
|
+$7.45M |
| 3 |
JPMorgan Chase
JPM
|
+$6.38M |
| 4 |
Navios Maritime Partners
NMM
|
+$6.06M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$13.1M |
| 2 |
Best Buy
BBY
|
+$9.13M |
| 3 |
Johnson Controls International
JCI
|
+$7.93M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.74M |
| 5 |
Qualcomm
QCOM
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.45% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 12.11% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
401
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.53M | 0.08% |
65,448
+5,600
| +9% | +$139K |
|
402
DNOW Inc
DNOW
$2.58B
| $1.53M | 0.08% |
+90,031
| New | +$1.77M |
|
403
Abercrombie & Fitch
ANF
$4.42B
| $1.52M | 0.08% |
127,457
-10,251
| -7% | -$122K |
|
404
Transocean
RIG
$5.89B
| $1.52M | 0.08% |
+122,154
| New | +$1.68M |
|
405
MasterCraft Boat Holdings
MCFT
$579M
| $1.52M | 0.08% |
93,915
-19,824
| -17% | -$295K |
|
|
BZUN
406
Baozun
BZUN
$167M
| $1.52M | 0.08% |
101,516
+400
| +0.4% | +$5.68K |
|
|
LTXB
407
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.52M | 0.08% |
38,000
+30,375
| +398% | +$1.27M |
|
408
Deere & Co
DE
$160B
| $1.51M | 0.08% |
+13,918
| New | +$1.51M |
|
|
BLD
409
DELISTED
TopBuild
BLD
| $1.51M | 0.08% |
32,101
+19,101
| +147% | +$776K |
|
410
LPL Financial
LPLA
$28.3B
| $1.5M | 0.08% |
37,750
+2,677
| +8% | +$105K |
|
|
NPTN
411
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.5M | 0.08% |
+166,769
| New | +$1.74M |
|
|
CMA
412
DELISTED
Comerica
CMA
| $1.5M | 0.08% |
+21,842
| New | +$1.52M |
|
413
Mueller Industries
MLI
$14.7B
| $1.5M | 0.08% |
+174,824
| New | +$1.7M |
|
414
Dollar General
DG
$28B
| $1.49M | 0.08% |
+21,372
| New | +$1.57M |
|
415
Bath & Body Works
BBWI
$4.06B
| $1.49M | 0.08% |
39,067
+18,089
| +86% | +$816K |
|
|
416
S&P Global
SPGI
$121B
| $1.49M | 0.08% |
11,368
-105,313
| -90% | -$13.1M |
|
|
TGNA
417
DELISTED
TEGNA Inc
TGNA
| $1.49M | 0.08% |
90,552
+55,280
| +157% | +$850K |
|
|
MITL
418
DELISTED
Mitel Networks Corporation
MITL
| $1.48M | 0.08% |
+213,978
| New | +$1.49M |
|
419
Lowe's Companies
LOW
$117B
| $1.48M | 0.08% |
18,014
+12,737
| +241% | +$975K |
|
420
Brink's
BCO
$4.88B
| $1.47M | 0.08% |
27,534
-19,533
| -42% | -$951K |
|
|
STS
421
DELISTED
Supreme Industries Inc Class A
STS
| $1.47M | 0.08% |
72,653
-36,700
| -34% | -$686K |
|
|
WEB
422
DELISTED
Web.com Group, Inc.
WEB
| $1.47M | 0.08% |
76,223
+31,480
| +70% | +$621K |
|
423
Genco Shipping & Trading
GNK
$1.11B
| $1.47M | 0.08% |
+117,482
| New | +$1.21M |
|
424
Ternium
TX
$9.67B
| $1.47M | 0.08% |
56,161
+5,052
| +10% | +$126K |
|
425
Stride
LRN
$3.41B
| $1.47M | 0.08% |
76,555
-9,604
| -11% | -$174K |
|
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GSA Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, GSA Capital Partners held 2,217 positions worth $1.86B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 4.1% of the portfolio.
GSA Capital Partners deployed $156M of net new capital in Q1 2017, opening 503 new positions and adding to 651 existing holdings. Its largest new stake was Goldman Sachs: 85,075 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was S&P Global, an estimated $13.1M trimmed.
- GSA Capital Partners's largest Q1 2017 buy was Goldman Sachs: 85,075 shares worth $19.5M.
- GSA Capital Partners added most to Intuit in Q1 2017, an estimated $7.45M increase.
- GSA Capital Partners's biggest Q1 2017 reduction was S&P Global, cutting an estimated $13.1M.
- GSA Capital Partners fully exited Johnson Controls International in Q1 2017, selling an estimated $7.93M.
- GSA Capital Partners's ten largest holdings make up 4.1% of its $1.86B portfolio in Q1 2017.
- GSA Capital Partners opened 503 new positions and closed 511 in Q1 2017.
- GSA Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.86B.
Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.